Rfg Advisory, LLC Wisdomtree U.S. Largecap Fund Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$43.69 - $50.33 $11,446 - $13,186	262 Added 1.04%	25,548 $1.28 Million
Q3 2023 Oct 16, 2023	SELL	$45.54 - $48.62 $16,030 - $17,114	-352 Reduced 1.37%	25,286 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$43.03 - $46.8 $28,313 - $30,794	-658 Reduced 2.5%	25,638 $1.2 Million
Q1 2023 May 09, 2023	SELL	$41.41 - $45.19 $10,104 - $11,026	-244 Reduced 0.92%	26,296 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$40.69 - $44.12 $164,713 - $178,597	-4,048 Reduced 13.23%	26,540 $1.1 Million

Q3 2022 Nov 10, 2022	SELL	N/A	-2,234 Reduced 6.81%	30,588 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-543 Reduced 1.63%	32,822 $1.45 Million
Q1 2022 May 11, 2022	SELL	N/A	-134 Reduced 0.4%	33,365 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	N/A	830 Added 2.54%	33,499 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	N/A	2,225 Added 7.31%	32,669 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	N/A	1,195 Added 4.09%	30,444 $1.41 Million
Q1 2021 Apr 19, 2021	BUY	N/A	884 Added 3.12%	29,249 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	N/A	2,375 Added 9.14%	28,365 $1.16 Million
Q3 2020 Oct 13, 2020	BUY	N/A	1,194 Added 4.82%	25,990 $921,000
Q2 2020 Aug 03, 2020	BUY	N/A	3,624 Added 17.12%	24,796 $822,000
Q1 2020 Apr 17, 2020	SELL	N/A	-22,792 Reduced 51.84%	21,172 $595,000
Q4 2019 Jan 22, 2020	BUY	N/A	8,510 Added 24.0%	43,964 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	N/A	4,318 Added 13.87%	35,454 $1.19 Million
Q2 2019 Aug 23, 2019	BUY	N/A	31,136 New	31,136 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-27,091 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	7,244 Added 36.5%	27,091 $864,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,336 Reduced 10.53%	19,847 $560,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,008 Added 29.16%	22,183 $724,000
Q2 2018 Jul 25, 2018	BUY	N/A	17,175 New	17,175 $527,000

Others Institutions Holding EPS

# of Institutions

114

Shares Held

9.63M

Call Options Held

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